Filed: 5/9/2023ACC: 0001104659-23-057600
📋 What this filing means
BLACKHAWK CAPITAL PARTNERS, LLC filed this quarterly 13F‑HR report disclosing 82 equity positions with a total reported market value of $136.72M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
82
Positions
$136.72M
Total AUM (reported)
1.86M
Total Shares
Allocation by class
COM$71.64M52.4%
SHS$6.09M4.5%
US LRG CAP ETF$5.94M4.3%
CL A$4.51M3.3%
CAP STK CL A$3.19M2.3%
MANAGD MUN ETF$3.17M2.3%
COM NEW$3.09M2.3%
Portfolio Concentration
Top 3$17.10M12.5%
4–10$23.34M17.1%
11–25$36.55M26.7%
Rest$59.73M43.7%
Top 3 weight
12.5%
Top 10 weight
29.6%
Voting Authority Distribution
Total shares with voting rights: 1.86M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.86M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole82
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings82
Rows:
APPLE INC
SOLEShares42.13K
TypeSH
Market value$6.95M
5.08%
Sole
0.00
Shared
0.00
None
42.13K
SCHWAB STRATEGIC TR
SOLEShares122.88K
TypeSH
Market value$5.94M
4.35%
Sole
0.00
Shared
0.00
None
122.88K
MEDTRONIC PLC
SOLEShares52.22K
TypeSH
Market value$4.21M
3.08%
Sole
0.00
Shared
0.00
None
52.22K
EXXON MOBIL CORP
SOLEShares32.58K
TypeSH
Market value$3.57M
2.61%
Sole
0.00
Shared
0.00
None
32.58K
MICROSOFT CORP
SOLEShares12.30K
TypeSH
Market value$3.54M
2.59%
Sole
0.00
Shared
0.00
None
12.30K
META PLATFORMS INC
SOLEShares16.64K
TypeSH
Market value$3.53M
2.58%
Sole
0.00
Shared
0.00
None
16.64K
ECOLAB INC
SOLEShares19.59K
TypeSH
Market value$3.24M
2.37%
Sole
0.00
Shared
0.00
None
19.59K
ALPHABET INC
SOLEShares30.77K
TypeSH
Market value$3.19M
2.33%
Sole
0.00
Shared
0.00
None
30.77K
FIRST TR EXCH TRADED FD III
SOLEShares62.26K
TypeSH
Market value$3.17M
2.32%
Sole
0.00
Shared
0.00
None
62.26K
EMERSON ELEC CO
SOLEShares35.42K
TypeSH
Market value$3.09M
2.26%
Sole
0.00
Shared
0.00
None
35.42K
ABBOTT LABS
SOLEShares28.47K
TypeSH
Market value$2.88M
2.11%
Sole
0.00
Shared
0.00
None
28.47K
AMAZON COM INC
SOLEShares27.69K
TypeSH
Market value$2.86M
2.09%
Sole
0.00
Shared
0.00
None
27.69K
FIRST TR EXCHNG TRADED FD VI
SOLEShares62.70K
TypeSH
Market value$2.83M
2.07%
Sole
0.00
Shared
0.00
None
62.70K
NIKE INC
SOLEShares22.61K
TypeSH
Market value$2.77M
2.03%
Sole
0.00
Shared
0.00
None
22.61K
3M CO
SOLEShares26.25K
TypeSH
Market value$2.76M
2.02%
Sole
0.00
Shared
0.00
None
26.25K
VISA INC
SOLEShares11.28K
TypeSH
Market value$2.54M
1.86%
Sole
0.00
Shared
0.00
None
11.28K
WALGREENS BOOTS ALLIANCE INC
SOLEShares73.17K
TypeSH
Market value$2.53M
1.85%
Sole
0.00
Shared
0.00
None
73.17K
BECTON DICKINSON & CO
SOLEShares9.61K
TypeSH
Market value$2.38M
1.74%
Sole
0.00
Shared
0.00
None
9.61K
DISNEY WALT CO
SOLEShares23.54K
TypeSH
Market value$2.36M
1.72%
Sole
0.00
Shared
0.00
None
23.54K
SPDR SER TR
SOLEShares75.42K
TypeSH
Market value$2.33M
1.70%
Sole
0.00
Shared
0.00
None
75.42K
FIRST TR LRG CP VL ALPHADEX
SOLEShares32.15K
TypeSH
Market value$2.13M
1.56%
Sole
0.00
Shared
0.00
None
32.15K
BERKSHIRE HATHAWAY INC DEL
SOLEShares6.75K
TypeSH
Market value$2.08M
1.52%
Sole
0.00
Shared
0.00
None
6.75K
ISHARES TR
SOLEShares18.73K
TypeSH
Market value$2.05M
1.50%
Sole
0.00
Shared
0.00
None
18.73K
PRICE T ROWE GROUP INC
SOLEShares17.98K
TypeSH
Market value$2.03M
1.48%
Sole
0.00
Shared
0.00
None
17.98K
SCHWAB STRATEGIC TR
SOLEShares37.56K
TypeSH
Market value$2.01M
1.47%
Sole
0.00
Shared
0.00
None
37.56K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 42.13K | SH | $6.95M 5.08% | 0.00 | 0.00 | 42.13K |
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 122.88K | SH | $5.94M 4.35% | 0.00 | 0.00 | 122.88K |
MEDTRONIC PLCSOLE | SHS | 52.22K | SH | $4.21M 3.08% | 0.00 | 0.00 | 52.22K |
EXXON MOBIL CORPSOLE | COM | 32.58K | SH | $3.57M 2.61% | 0.00 | 0.00 | 32.58K |
MICROSOFT CORPSOLE | COM | 12.30K | SH | $3.54M 2.59% | 0.00 | 0.00 | 12.30K |
META PLATFORMS INCSOLE | CL A | 16.64K | SH | $3.53M 2.58% | 0.00 | 0.00 | 16.64K |
ECOLAB INCSOLE | COM | 19.59K | SH | $3.24M 2.37% | 0.00 | 0.00 | 19.59K |
ALPHABET INCSOLE | CAP STK CL A | 30.77K | SH | $3.19M 2.33% | 0.00 | 0.00 | 30.77K |
FIRST TR EXCH TRADED FD IIISOLE | MANAGD MUN ETF | 62.26K | SH | $3.17M 2.32% | 0.00 | 0.00 | 62.26K |
EMERSON ELEC COSOLE | COM | 35.42K | SH | $3.09M 2.26% | 0.00 | 0.00 | 35.42K |
ABBOTT LABSSOLE | COM | 28.47K | SH | $2.88M 2.11% | 0.00 | 0.00 | 28.47K |
AMAZON COM INCSOLE | COM | 27.69K | SH | $2.86M 2.09% | 0.00 | 0.00 | 27.69K |
FIRST TR EXCHNG TRADED FD VISOLE | TCW OPPORTUNIS | 62.70K | SH | $2.83M 2.07% | 0.00 | 0.00 | 62.70K |
NIKE INCSOLE | CL B | 22.61K | SH | $2.77M 2.03% | 0.00 | 0.00 | 22.61K |
3M COSOLE | COM | 26.25K | SH | $2.76M 2.02% | 0.00 | 0.00 | 26.25K |
VISA INCSOLE | COM CL A | 11.28K | SH | $2.54M 1.86% | 0.00 | 0.00 | 11.28K |
WALGREENS BOOTS ALLIANCE INCSOLE | COM | 73.17K | SH | $2.53M 1.85% | 0.00 | 0.00 | 73.17K |
BECTON DICKINSON & COSOLE | COM | 9.61K | SH | $2.38M 1.74% | 0.00 | 0.00 | 9.61K |
DISNEY WALT COSOLE | COM | 23.54K | SH | $2.36M 1.72% | 0.00 | 0.00 | 23.54K |
SPDR SER TRSOLE | PORTFOLIO LN TSR | 75.42K | SH | $2.33M 1.70% | 0.00 | 0.00 | 75.42K |
FIRST TR LRG CP VL ALPHADEXSOLE | COM SHS | 32.15K | SH | $2.13M 1.56% | 0.00 | 0.00 | 32.15K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 6.75K | SH | $2.08M 1.52% | 0.00 | 0.00 | 6.75K |
ISHARES TRSOLE | IBOXX INV CP ETF | 18.73K | SH | $2.05M 1.50% | 0.00 | 0.00 | 18.73K |
PRICE T ROWE GROUP INCSOLE | COM | 17.98K | SH | $2.03M 1.48% | 0.00 | 0.00 | 17.98K |
SCHWAB STRATEGIC TRSOLE | US TIPS ETF | 37.56K | SH | $2.01M 1.47% | 0.00 | 0.00 | 37.56K |
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